Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
19.46
-3.53
-18.14%
Share Warrants & Outstandings
Total Reserve
70.46
59.98
10.48
17.47%
Shareholder's Funds
86.39
79.44
6.95
8.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
23.00
-14.66
-63.74%
Secured Loans
4.24
10.00
-5.76
-57.60%
Unsecured Loans
4.09
13.00
-8.91
-68.54%
Deferred Tax Assets / Liabilities
3.56
3.34
0.22
6.59%
Other Long Term Liabilities
0.33
0.28
0.05
17.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.00
1.08
0.00%
Total Non-Current Liabilities
13.30
26.61
-13.31
-50.02%
Current Liabilities
Trade Payables
4.83
26.13
-21.30
-81.52%
Other Current Liabilities
2.22
6.52
-4.30
-65.95%
Short Term Borrowings
55.25
44.11
11.14
25.26%
Short Term Provisions
4.96
0.00
4.96
0.00%
Total Current Liabilities
67.26
76.77
-9.51
-12.39%
Total Liabilities
166.95
182.83
-15.88
-8.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
144.78
-51.95
-35.88%
Less: Accumulated Depreciation
54.80
86.82
-32.02
-36.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
57.97
-19.94
-34.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.24
0.00
1.24
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.31
0.57
-0.26
-45.61%
Total Non-Current Assets
39.58
58.53
-18.95
-32.38%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
49.97
-5.35
-10.71%
Sundry Debtors
37.27
61.62
-24.35
-39.52%
Cash and Bank
1.71
1.74
-0.03
-1.72%
Other Current Assets
3.08
0.22
2.86
1,300.00%
Short Term Loans and Advances
9.21
10.75
-1.54
-14.33%
Total Current Assets
127.38
124.30
3.08
2.48%
Net Current Assets (Including Current Investments)
60.12
47.52
12.60
26.52%
Total Current Assets Excluding Current Investments
95.89
124.30
-28.41
-22.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
182.83
-15.88
-8.69%
Contingent Liabilities
0.00
4.41
-4.41
-100.00%
Total Debt
63.58
67.11
-3.53
-5.26%
Book Value per share (adjusted)
54.23
40.82
13.41
32.85%
Annual - Borrowings
Borrowings 63.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 127.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
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